Non-reciprocal brokered retail deposits in transactional accounts and non-reciprocal brokered retail deposits maturing in ≥ 6 months, but < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 180 - 270 Days | 4780.27 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 180 - 270 Days | 39728.32 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 180 - 270 Days | 21837.99 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 180 - 270 Days | 37035.62 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 180 - 270 Days | 42941.57 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 180 - 270 Days | 22596.05 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 180 - 270 Days | 27999.38 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 180 - 270 Days | 30089.85 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 180 - 270 Days | 4910.02 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 180 - 270 Days | 24989.03 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 180 - 270 Days | 29334.38 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 180 - 270 Days | 19311.09 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 180 - 270 Days | 7509.27 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 180 - 270 Days | 22542.73 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 180 - 270 Days | 43456.39 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 271 - 364 Days | 42823.93 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 271 - 364 Days | 15982.48 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 271 - 364 Days | 4595.43 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 271 - 364 Days | 20244.77 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 271 - 364 Days | 20968.68 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 271 - 364 Days | 22814.84 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 271 - 364 Days | 42327.23 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 271 - 364 Days | 6720.89 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 271 - 364 Days | 29701.86 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 271 - 364 Days | 8439.36 | S-2-Q |